Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,992 | 02/03/2023 | XVFC/2022-23/P/4 | Expenditures | 416,966 | |||||||
03/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,144 | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 200,328 | |||||||
06/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,450 | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 18,144 | |||||||
06/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,329 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 13,992 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,450 | 03/03/2023 | FFC/2022-23/P/1 | Expenditures | 5,820 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,329 | 03/03/2023 | FFC/2022-23/P/2 | Expenditures | 138,374 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 307,716 | 03/03/2023 | FFC/2022-23/P/3 | Expenditures | 18,352 | |||||||
Direct Receipts | 03/03/2023 | FFC/2022-23/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 51,624 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,045 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 247,183 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:32:49 AM. |